Sun Life Financial as of Sept. 30, 2016
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.8 | $280M | 1.3M | 216.31 | |
| Vanguard REIT ETF (VNQ) | 11.7 | $94M | 1.1M | 86.74 | |
| Technology SPDR (XLK) | 6.2 | $50M | 1.0M | 47.78 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $39M | 328k | 118.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.7 | $38M | 643k | 59.13 | |
| iShares S&P 500 Index (IVV) | 4.2 | $34M | 156k | 217.56 | |
| Health Care SPDR (XLV) | 4.1 | $33M | 456k | 72.11 | |
| Consumer Discretionary SPDR (XLY) | 3.7 | $30M | 370k | 80.04 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $27M | 1.4M | 19.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $24M | 458k | 53.21 | |
| Industrial SPDR (XLI) | 2.6 | $21M | 355k | 58.38 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $18M | 249k | 70.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $15M | 77k | 198.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $14M | 314k | 45.43 | |
| Utilities SPDR (XLU) | 1.1 | $8.9M | 182k | 48.99 | |
| Real Estate Select Sect Spdr (XLRE) | 0.9 | $7.6M | 232k | 32.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $6.6M | 59k | 111.33 | |
| Materials SPDR (XLB) | 0.8 | $6.5M | 136k | 47.75 | |
| iShares MSCI Japan Index | 0.8 | $6.1M | 485k | 12.54 | |
| iShares Dow Jones US Tele (IYZ) | 0.7 | $5.9M | 183k | 32.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.6M | 102k | 55.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $4.9M | 18k | 282.29 | |
| Ishares msci uk | 0.6 | $4.9M | 309k | 15.84 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.5 | $3.8M | 38k | 99.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.0M | 41k | 72.15 | |
| iShares MSCI France Index (EWQ) | 0.3 | $2.5M | 104k | 24.16 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $2.3M | 22k | 104.57 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.6M | 38k | 42.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $895k | 19k | 48.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $655k | 15k | 43.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $533k | 22k | 23.79 | |
| Apple (AAPL) | 0.1 | $525k | 4.6k | 113.05 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $548k | 4.5k | 122.10 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $528k | 20k | 26.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $534k | 664.00 | 804.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $576k | 741.00 | 777.33 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $513k | 420.00 | 1221.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $382k | 4.4k | 87.33 | |
| International Paper Company (IP) | 0.1 | $425k | 8.9k | 47.94 | |
| salesforce (CRM) | 0.1 | $370k | 5.2k | 71.40 | |
| American International (AIG) | 0.1 | $371k | 6.2k | 59.38 | |
| General Electric Company | 0.0 | $316k | 11k | 29.65 | |
| Verizon Communications (VZ) | 0.0 | $288k | 5.5k | 52.04 | |
| Raytheon Company | 0.0 | $289k | 2.1k | 136.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $353k | 11k | 32.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $305k | 1.3k | 239.78 | |
| Amgen (AMGN) | 0.0 | $315k | 1.9k | 166.67 | |
| Honeywell International (HON) | 0.0 | $315k | 2.7k | 116.67 | |
| Goldman Sachs (GS) | 0.0 | $206k | 1.3k | 161.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $261k | 8.3k | 31.53 | |
| U.S. Bancorp (USB) | 0.0 | $215k | 5.0k | 42.79 | |
| PNC Financial Services (PNC) | 0.0 | $243k | 2.7k | 89.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $228k | 1.6k | 144.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 2.9k | 80.33 | |
| Pfizer (PFE) | 0.0 | $247k | 7.3k | 33.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $215k | 5.1k | 42.21 | |
| Chevron Corporation (CVX) | 0.0 | $279k | 2.7k | 102.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $218k | 4.0k | 54.00 | |
| 3M Company (MMM) | 0.0 | $252k | 1.4k | 176.22 | |
| Travelers Companies (TRV) | 0.0 | $230k | 2.0k | 114.77 | |
| Boeing Company (BA) | 0.0 | $208k | 1.6k | 131.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $264k | 3.0k | 89.10 | |
| Pepsi (PEP) | 0.0 | $211k | 1.9k | 108.76 | |
| Procter & Gamble Company (PG) | 0.0 | $261k | 2.9k | 89.05 | |
| D.R. Horton (DHI) | 0.0 | $247k | 8.2k | 30.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $254k | 4.6k | 55.58 | |
| State Street Corporation (STT) | 0.0 | $201k | 2.9k | 69.55 | |
| Legg Mason | 0.0 | $161k | 4.8k | 33.57 | |
| Coca-Cola Company (KO) | 0.0 | $172k | 4.1k | 42.44 | |
| Walt Disney Company (DIS) | 0.0 | $166k | 1.8k | 93.00 | |
| AES Corporation (AES) | 0.0 | $124k | 9.6k | 12.90 | |
| Bunge | 0.0 | $131k | 2.2k | 59.22 | |
| At&t (T) | 0.0 | $201k | 4.9k | 40.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $195k | 1.5k | 125.97 | |
| Morgan Stanley (MS) | 0.0 | $151k | 4.7k | 32.09 | |
| Emerson Electric (EMR) | 0.0 | $141k | 2.6k | 54.46 | |
| Valero Energy Corporation (VLO) | 0.0 | $197k | 3.7k | 52.89 | |
| BB&T Corporation | 0.0 | $145k | 3.9k | 37.60 | |
| Merck & Co (MRK) | 0.0 | $193k | 3.1k | 62.32 | |
| Philip Morris International (PM) | 0.0 | $155k | 1.6k | 97.12 | |
| Target Corporation (TGT) | 0.0 | $152k | 2.2k | 68.47 | |
| United Technologies Corporation | 0.0 | $201k | 2.0k | 101.72 | |
| Shire | 0.0 | $163k | 842.00 | 193.59 | |
| Fifth Third Ban (FITB) | 0.0 | $187k | 9.1k | 20.46 | |
| Huntington Bancshares Inc pfd conv ser a | 0.0 | $193k | 133.00 | 1451.13 | |
| Baxter International (BAX) | 0.0 | $97k | 2.0k | 47.81 | |
| CenturyLink | 0.0 | $83k | 3.0k | 27.44 | |
| ConocoPhillips (COP) | 0.0 | $81k | 1.9k | 43.50 | |
| Hess (HES) | 0.0 | $107k | 2.0k | 53.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $106k | 1.4k | 73.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $79k | 530.00 | 149.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $69k | 1.7k | 41.54 | |
| Mosaic (MOS) | 0.0 | $109k | 4.5k | 24.43 | |
| Wmi Holdings | 0.0 | $116k | 50k | 2.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $39k | 370.00 | 105.41 | |
| Cst Brands | 0.0 | $25k | 524.00 | 47.71 | |
| Veritiv Corp - When Issued | 0.0 | $9.0k | 181.00 | 49.72 | |
| Halyard Health | 0.0 | $9.0k | 246.00 | 36.59 | |
| California Res Corp | 0.0 | $1.0k | 72.00 | 13.89 |
